Annaly Capital Management has the Financial Strength Rank of 4.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:
1. The debt burden that the company has as measured by its
Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3.
Altman Z-Score.
GuruFocus does not calculate Annaly Capital Management's interest coverage with the available data.
Annaly Capital Management's debt to revenue ratio for the quarter that ended in Dec. 2023 was -9.42.
Altman Z-Score does not apply to banks and insurance companies.
Annaly Capital Management Financial Strength Calculation
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Annaly Capital Management's Interest Expense for the
months ended in Dec. 2023 was $-1,043.90 Mil. Its Operating Income for the
months ended in Dec. 2023 was $0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $12,704.17 Mil.
Annaly Capital Management's Interest Coverage for the quarter that ended in Dec. 2023 is
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
Annaly Capital Management's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Altman Z-Score does not apply to banks and insurance companies.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Annaly Capital Management (Annaly Capital Management) Business Description
Traded in Other Exchanges
Address
1211 Avenue of the Americas, New York, NY, USA, 10036
Annaly Capital Management Inc is an American mortgage real estate investment trust. The Company owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer securities, other securities representing interests in or obligations backed by pools of mortgage loans, residential mortgage loans and mortgage servicing rights. Its business objective is to generate net income for distribution to its stockholders and optimize its returns through prudent management of its diversified investment strategies. The Company's three investment groups are comprised of the following: Annaly Agency Group, Annaly Residential Credit Group, Annaly Mortgage Servicing Rights Group.
Executives
| David L Finkelstein |
officer: Chief Investment Officer |
ANNALY CAPITAL MANAGEMENT, INC., 1211 AVE. OF THE AMERICAS, NEW YORK NY 10036 |
| Scott Wede |
director |
ANNALY CAPITAL MANAGEMENT, INC., 1211 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
| Manon Laroche |
director |
ANNALY CAPITAL MANAGEMENT, INC., 1211 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
| Martin Laguerre |
director |
C/O BGC PARTNERS, INC., 499 PARK AVENUE, NEW YORK NY 10022 |
| Eric A. Reeves |
director |
ANNALY CAPITAL MANAGEMENT, INC., 1211 AVE. OF THE AMERICAS, NEW YORK NY 10036 |
| Ilker Ertas |
officer: Head of Securitized Products |
1211 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
| Steven Francis Campbell |
officer: Chief Operating Officer |
C/O ANNALY CAPITAL MANAGEMENT, INC., 1211 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
| Thomas Edward Hamilton |
director |
211 STUYVESANT AVE, RYE NY 10580 |
| Anthony C Green |
officer: Chief Legal Officer |
ANNALY CAPITAL MANAGEMENT, INC., 1211 AVE. OF THE AMERICAS, NEW YORK NY 10036 |
| Timothy P Coffey |
officer: Chief Credit Officer |
ANNALY CAPITAL MANAGEMENT, INC., 1211 AVE. OF THE AMERICAS, NEW YORK NY 10036 |
| Serena Wolfe |
officer: Chief Financial Officer |
ANNALY CAPITAL MANAGEMENT, INC., 1211 AVE. OF THE AMERICAS, NEW YORK NY 10036 |
| Glenn Votek |
director, officer: Interim CEO and President |
1211 AVENUE OF THE AMERICAS, SUITE 2902, NEW YORK NY 10036 |
| John H Schaefer |
director |
1211 AVE. OF THE AMERICAS, NEW YORK NY 10036 |
| Katherine Beirne Fallon |
director |
C/O ANNALY CAPITAL MANAGEMENT, INC., 1211 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
| Kevin Keyes |
officer: Managing Director |
1211 AVENUE OF THE AMERICAS, SUITE 2902, NEW YORK NY 10036 |
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